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Fox Run Management’s El Pollo Loco LOCO Stock Holding History

Fox Run Management’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,308
Closed -$155K – 810
2018
Q1 		$155K Buy
+16,308
New +$162K 0.04% 657
2017
Q1 		– Sell
-11,200
Closed -$138K – 677
2016
Q4 		$138K Buy
+11,200
New +$138K 0.07% 456

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fox Run Management's LOCO Position: Q2 2018 in Review

Fox Run Management sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 16,308 shares — an estimated $155K sold.

Fox Run Management first reported a position in LOCO in Q4 2016 and held it in 2 quarters. The position peaked at $155K in Q1 2018. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

  • Fox Run Management reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 16,308 El Pollo Loco shares in Q2 2018, an estimated $155K.
  • Fox Run Management first reported a position in El Pollo Loco in Q4 2016 and held it in 2 quarters.
  • Fox Run Management's El Pollo Loco position peaked at $155K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.